SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$578.3M

Holdings

6,301

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (6,301 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DNOWNOW INC	170,808	$1.9M	0.33%	Put
102	METAMETA PLATFORMS INC	37,803,881	$1.9M	0.33%	Put
103	NLSUSDNAUTILUS INC	453,796	$1.9M	0.32%	Put
104	SAFTSAFETY INS GROUP INC	20,498	$1.9M	0.32%	Put
105	EFAISHARES TR	25,268,401	$1.9M	0.32%	Put
106	XXYCROSS CTRY HEALTHCARE INC	85,710	$1.9M	0.32%	Put
107	ARRUSDARMOUR RESIDENTIAL REIT INC	386,668	$1.9M	0.32%	Put
108	CHNGUSDCHANGE HEALTHCARE INC	168,394	$1.9M	0.32%	Put
109	LMTLOCKHEED MARTIN CORP	3,565,174	$1.9M	0.32%	Put
110	CHAUDIREXION SHS ETF TR	112,612	$1.9M	0.32%	Put
111	VEUVANGUARD INTL EQUITY INDEX F	2,065,757	$1.9M	0.32%	Put
112	AAALCOA CORP	6,341,668	$1.8M	0.32%	Put
113	GENIGENIUS SPORTS LIMITED	401,134	$1.8M	0.32%	Put
114	DEAEASTERLY GOVT PPTYS INC	87,142	$1.8M	0.32%	Put
115	—VINTAGE WINE ESTATES INC	186,493	$1.8M	0.32%	Put
116	EWZISHARES INC	48,616,686	$1.8M	0.32%	Put
117	GELGENESIS ENERGY L P	266,060	$1.8M	0.32%	Put
118	CNHICNH INDL N V	115,510	$1.8M	0.32%	Put
119	AGQPROSHARES TR	1,499,441	$1.8M	0.32%	Put
120	PGPROCTER AND GAMBLE CO	6,118,230	$1.8M	0.32%	Put
121	ORMPORAMED PHARMACEUTICALS INC	211,285	$1.8M	0.32%	Put
122	CMECME GROUP INC	970,527	$1.8M	0.31%	Put
123	RXTRACKSPACE TECHNOLOGY INC	368,205	$1.8M	0.31%	Put
124	FFORD MTR CO DEL	64,764,925	$1.8M	0.31%	Put
125	DOGPROSHARES TR	55,529	$1.8M	0.31%	Put
126	AMWLAMERICAN WELL CORP	431,036	$1.8M	0.31%	Put
127	EWBCEAST WEST BANCORP INC	61,131	$1.8M	0.31%	Put
128	—SEACHANGE INTL INC	1,597,652	$1.8M	0.31%	Put
129	LAC1EURLITHIUM AMERS CORP NEW	2,920,620	$1.8M	0.31%	Put
130	HUBGHUB GROUP INC	23,221	$1.8M	0.31%	Put
131	NLYEURANNALY CAPITAL MANAGEMENT IN	4,616,295	$1.8M	0.31%	Put
132	NSPINSPERITY INC	17,809	$1.8M	0.31%	Put
133	AZOAUTOZONE INC	298,635	$1.8M	0.31%	Put
134	DXJWISDOMTREE TR	136,059	$1.8M	0.31%	Put
135	ENVAENOVA INTL INC	47,004	$1.8M	0.31%	Put
136	MDXGMIMEDX GROUP INC	378,381	$1.8M	0.31%	Put
137	AVIRATEA PHARMACEUTICALS INC	246,709	$1.8M	0.31%	Put
138	CHPTCHARGEPOINT HOLDINGS INC	5,918,653	$1.8M	0.31%	Put
139	LVSLAS VEGAS SANDS CORP	7,991,621	$1.8M	0.31%	Put
140	NVSNNOVARTIS AG	1,478,215	$1.8M	0.31%	Put
141	YCSPROSHARES TR II	19,200	$1.8M	0.31%	Put
142	SSS1EURLIFE STORAGE INC	38,448	$1.8M	0.31%	Put
143	RYIRYERSON HLDG CORP	50,772	$1.8M	0.31%	Put
144	—RIBBIT LEAP LTD	180,130	$1.8M	0.31%	Put
145	NEXTNEXTDECADE CORP	268,420	$1.8M	0.31%	Put
146	VRNSVARONIS SYS INC	86,643	$1.8M	0.31%	Put
147	FPIFARMLAND PARTNERS INC	212,212	$1.8M	0.31%	Put
148	TRI4EURTHOMSON REUTERS CORP.	16,287	$1.8M	0.31%	Put
149	1939900DBROOKFIELD INFRASTRUCTURE CO	23,478	$1.8M	0.31%	Put
150	REKRREKOR SYSTEMS INC	388,203	$1.8M	0.31%	Put
151	RSPTINVESCO EXCHANGE TRADED FD T	6,119	$1.8M	0.31%
152	SLSSELLAS LIFE SCIENCES GROUP I	264,954	$1.8M	0.31%	Put
153	ITRIITRON INC	33,558	$1.8M	0.31%	Put
154	GDYNGRID DYNAMICS HLDGS INC	125,444	$1.8M	0.31%	Put
155	VCELVERICEL CORP	99,653	$1.8M	0.31%	Put
156	OCULOCULAR THERAPEUTIX INC	355,227	$1.8M	0.30%	Put
157	ASLEAERSALE CORPORATION	214,656	$1.8M	0.30%	Put
158	FSCSFIRST TR EXCHANGE-TRADED FD	59,496	$1.8M	0.30%
159	CHGGCHEGG INC	1,106,817	$1.8M	0.30%	Put
160	AHCOADAPTHEALTH CORP	297,020	$1.8M	0.30%	Put
161	EETPROSHARES TR	24,455	$1.7M	0.30%
162	CTRECARETRUST REIT INC	90,599	$1.7M	0.30%	Put
163	IM8NINSMED INC	153,383	$1.7M	0.30%	Put
164	EWMISHARES INC	68,191	$1.7M	0.30%	Put
165	IBPINSTALLED BLDG PRODS INC	20,615	$1.7M	0.30%	Put
166	SH1USDPROSHARES TR	123,383	$1.7M	0.30%	Put
167	EXTREXTREME NETWORKS INC	142,279	$1.7M	0.30%	Put
168	IRTINDEPENDENCE RLTY TR INC	65,659	$1.7M	0.30%	Put
169	TEVATEVA PHARMACEUTICAL INDS LTD	20,030,059	$1.7M	0.30%	Put
170	AIC3 AI INC	2,666,463	$1.7M	0.30%	Put
171	AKTSQAKOUSTIS TECHNOLOGIES INC	265,905	$1.7M	0.30%	Put
172	GJBSTEELCASE INC	144,636	$1.7M	0.30%	Put
173	ABJAABB LTD	419,162	$1.7M	0.30%	Put
174	—SUNLIGHT FINANCIAL HOLDINGS	342,327	$1.7M	0.30%	Call
175	GMGENERAL MTRS CO	24,719,147	$1.7M	0.30%	Put
176	—MANNING & NAPIER INC	189,221	$1.7M	0.30%	Put
177	ADMARCHER DANIELS MIDLAND CO	1,562,896	$1.7M	0.30%	Put
178	CMGCHIPOTLE MEXICAN GRILL INC	1,088,857	$1.7M	0.30%	Put
179	EDZDIREXION SHS ETF TR	160,323	$1.7M	0.30%	Call
180	XMTRXOMETRY INC	46,826	$1.7M	0.30%	Put
181	TRIPTRIPADVISOR INC	1,251,986	$1.7M	0.30%	Put
182	ADPTADAPTIVE BIOTECHNOLOGIES COR	123,788	$1.7M	0.30%	Put
183	COWNEURCOWEN INC	63,217	$1.7M	0.30%	Put
184	ASANASANA INC	2,444,739	$1.7M	0.29%	Put
185	BCLIEURBRAINSTORM CELL THERAPEUTICS	507,200	$1.7M	0.29%	Put
186	CLFCLEVELAND-CLIFFS INC NEW	34,206,634	$1.7M	0.29%	Put
187	—ENDO INTL PLC	735,789	$1.7M	0.29%	Put
188	PENNPENN NATL GAMING INC	3,532,047	$1.7M	0.29%	Put
189	AVYAVERY DENNISON CORP	28,867	$1.7M	0.29%	Put
190	SONSONOCO PRODS CO	27,022	$1.7M	0.29%	Put
191	QTWOQ2 HLDGS INC	56,075	$1.7M	0.29%	Put
192	FITBFIFTH THIRD BANCORP	1,295,413	$1.7M	0.29%	Put
193	SRSPIRE INC	23,548	$1.7M	0.29%	Put
194	WWEUSDWORLD WRESTLING ENTMT INC	157,411	$1.7M	0.29%	Put
195	CTVHELIX ENERGY SOLUTIONS GRP I	353,100	$1.7M	0.29%	Put
196	PVACUSDRANGER OIL CORPORATION	48,894	$1.7M	0.29%	Put
197	LENLENNAR CORP	1,231,367	$1.7M	0.29%	Put
198	5E7ITEOS THERAPEUTICS INC	52,367	$1.7M	0.29%	Put
199	LULULULULEMON ATHLETICA INC	1,958,622	$1.7M	0.29%	Put
200	WERNWERNER ENTERPRISES INC	41,027	$1.7M	0.29%	Put

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